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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$9.79B
AUM Growth
-$1.62B
Cap. Flow
-$2.29B
Cap. Flow %
-23.44%
Top 10 Hldgs %
25.19%
Holding
2,139
New
733
Increased
336
Reduced
386
Closed
673

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$272M
2
META icon
Meta Platforms (Facebook)
META
+$79.7M
3
NVDA icon
NVIDIA
NVDA
+$74.6M
4
PG icon
Procter & Gamble
PG
+$60.5M
5
MSFT icon
Microsoft
MSFT
+$58.1M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$158M
2
PPL
PPL Corp
PPL
+$113M
3
SO icon
Southern Company
SO
+$111M
4
DHR icon
Danaher
DHR
+$106M
5
ETR icon
Entergy
ETR
+$84.5M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Industrials 9.4%
3 Financials 9.29%
4 Consumer Discretionary 7.56%
5 Utilities 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
351
Scotiabank
BNS
$108B
$5.94M 0.06%
+91,822
New +$5.41M
AMH icon
352
American Homes 4 Rent
AMH
$12.5B
$5.9M 0.06%
177,386
+138,328
+354% +$4.82M
SVV icon
353
Savers
SVV
$1.88B
$5.89M 0.06%
444,535
+237,561
+115% +$2.73M
DKNG icon
354
DraftKings
DKNG
$11.9B
$5.89M 0.06%
+157,379
New +$6.98M
HRB icon
355
H&R Block
HRB
$5.86B
$5.88M 0.06%
+116,295
New +$6.15M
ENOV icon
356
Enovis
ENOV
$1.53B
$5.86M 0.06%
193,260
-357,075
-65% -$10.8M
MTG icon
357
MGIC Investment
MTG
$6.25B
$5.78M 0.06%
203,873
-96,994
-32% -$2.64M
KVUE icon
358
Kenvue
KVUE
$36.9B
$5.78M 0.06%
+355,826
New +$7.26M
AG icon
359
First Majestic Silver
AG
$9.07B
$5.76M 0.06%
468,800
+208,300
+80% +$1.93M
MRUS
360
PUT
DELISTED
Merus
MRUS
$5.75M 0.06%
+61,100
New +$3.98M
NOVT icon
361
Novanta
NOVT
$6.29B
$5.74M 0.06%
+57,362
New +$6.83M
VLTO icon
362
Veralto
VLTO
$24B
$5.7M 0.06%
53,512
+5,238
+11% +$553K
TSCO icon
363
Tractor Supply
TSCO
$18B
$5.7M 0.06%
+100,197
New +$5.9M
DAL icon
364
Delta Air Lines
DAL
$60.1B
$5.68M 0.06%
100,150
+25,984
+35% +$1.48M
SFM icon
365
Sprouts Farmers Market
SFM
$8.01B
$5.68M 0.06%
52,238
-20,175
-28% -$2.94M
CATY icon
366
Cathay General Bancorp
CATY
$4.24B
$5.68M 0.06%
+118,317
New +$5.69M
IAG icon
367
IAMGOLD
IAG
$10.5B
$5.66M 0.06%
437,893
+368,993
+536% +$3.23M
MBLY icon
368
CALL
Mobileye
MBLY
$2.2B
$5.64M 0.06%
+400,000
New +$5.95M
EA
369
DELISTED
Electronic Arts
EA
$5.64M 0.06%
27,982
-133,313
-83% -$22.1M
STM icon
370
STMicroelectronics
STM
$50B
$5.55M 0.06%
196,466
+167,276
+573% +$4.68M
CRM icon
371
Salesforce
CRM
$158B
$5.53M 0.06%
23,327
-28,802
-55% -$7.26M
MRNA icon
372
Moderna
MRNA
$23.6B
$5.52M 0.06%
+213,705
New +$5.96M
KIM icon
373
Kimco Realty
KIM
$16.4B
$5.49M 0.06%
251,323
+214,127
+576% +$4.65M
RLI icon
374
RLI Corp
RLI
$5.89B
$5.48M 0.06%
84,075
-7,594
-8% -$514K
ELAN icon
375
Elanco Animal Health
ELAN
$11.1B
$5.47M 0.06%
+271,714
New +$4.55M
13 14
15
16 17

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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ExodusPoint Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, ExodusPoint Capital Management held 2,139 positions worth $9.79B, down 14% from $11.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ExodusPoint Capital Management withdrew a net $2.29B in Q3 2025, closing 673 positions and reducing 386 holdings. Its most notable exit was Paramount Global Class B, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, ExodusPoint Capital Management opened a new position in Apple worth $306M.

  • ExodusPoint Capital Management's largest Q3 2025 buy was Apple: 1,202,327 shares worth $306M.
  • ExodusPoint Capital Management added most to Procter & Gamble in Q3 2025, an estimated $60.5M increase.
  • ExodusPoint Capital Management's biggest Q3 2025 reduction was PPL Corp, cutting an estimated $113M.
  • ExodusPoint Capital Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $158M.
  • ExodusPoint Capital Management's ten largest holdings make up 25% of its $9.79B portfolio in Q3 2025.
  • ExodusPoint Capital Management opened 733 new positions and closed 673 in Q3 2025.
  • ExodusPoint Capital Management's portfolio value fell 14% quarter-over-quarter to $9.79B.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.